13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 528 holding rows worth $3,646,777,000.
- Accession
- 0001398344-21-021661
- Filer
- CIK 1540569
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 528 entries on the cover page, a total value of $3,646,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,646,776,000 with VALUE read as thousands by filing date, 13F file number 028-14754. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 325,436 | $583,420,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,128 | $306,016,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 5,000 | $172,815,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 115,000 | $113,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,512 | $74,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,178 | $73,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,486 | $68,827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,917 | $67,573,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,273 | $54,605,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,160 | $52,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,292 | $51,311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,057 | $46,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 725,462 | $46,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,314 | $46,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,158 | $44,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,144 | $43,099,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,424 | $42,865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 350,177 | $42,780,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,425 | $42,661,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,963 | $42,451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,154 | $40,818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,090 | $38,180,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,150 | $36,882,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,848 | $35,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,246 | $34,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,654 | $33,500,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,078 | $31,899,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 247,500 | $31,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,443 | $30,170,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,615 | $29,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 222,380 | $29,658,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,244 | $29,460,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,209 | $28,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,437 | $28,200,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,891 | $27,092,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,809 | $26,295,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $26,224,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,217 | $25,930,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,850 | $25,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,114 | $25,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,839 | $24,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,364 | $23,842,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,547 | $22,127,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,308 | $21,637,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,927 | $21,007,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,401 | $19,399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,275 | $18,781,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,094 | $18,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,733 | $18,421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,735 | $17,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,399 | $17,053,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,609 | $15,486,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,492 | $15,396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,045 | $14,511,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,838 | $13,825,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,500 | $12,150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,099 | $11,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,517,624 | $11,590,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20,860 | $10,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,316 | $10,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,072 | $10,108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,440 | $10,073,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,630 | $9,592,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 406,045 | $8,410,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 426,147 | $8,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,126 | $7,640,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,763 | $7,587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,035 | $7,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148 | $7,226,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,422 | $7,170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,802 | $7,057,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 555,898 | $7,009,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 21,749 | $6,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,728 | $6,871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,807 | $6,798,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,653 | $6,695,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,569 | $6,482,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,820 | $6,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 256,744 | $6,153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $6,124,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140,092 | $6,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,158 | $5,959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,690 | $5,939,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,130 | $5,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,841 | $5,763,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,001 | $5,703,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,883 | $5,574,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,957 | $5,173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,507 | $5,053,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,860 | $4,996,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,753 | $4,962,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,419 | $4,722,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,816 | $4,641,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,437 | $4,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,728 | $4,537,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,426 | $4,398,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,950 | $4,352,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,059,248 | $4,312,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 383,152 | $4,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,797 | $4,249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,528 | $4,241,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,448 | $4,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,763 | $4,146,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 132,052 | $4,079,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,801 | $4,052,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,745 | $4,042,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,387 | $4,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,765 | $3,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,588 | $3,904,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,213,031 | $3,815,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 245,928 | $3,776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,778 | $3,699,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,789 | $3,668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,085 | $3,634,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,113 | $3,618,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,629 | $3,572,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,189 | $3,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 810 | $3,505,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,234 | $3,500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 604 | $3,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,834 | $3,421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,428 | $3,391,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,993 | $3,386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,245 | $3,324,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,452 | $3,252,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,999,935 | $3,188,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,361,908 | $3,188,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 8,500 | $3,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 519,936 | $3,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,382 | $3,119,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,429 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 397,013 | $3,077,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,837 | $3,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,011 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40,550 | $2,892,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,971 | $2,850,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,176 | $2,762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,059 | $2,751,000 | thousands by filing date | |
| IJH | 464287507 | COM | 206,790 | $2,748,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,627 | $2,726,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,334 | $2,726,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,623 | $2,675,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,653 | $2,654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $2,652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,164 | $2,636,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,042 | $2,616,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,670 | $2,535,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,277 | $2,504,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,738 | $2,472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,949 | $2,391,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,148 | $2,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,029 | $2,334,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,910 | $2,291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,877 | $2,268,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,702 | $2,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,237 | $2,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,234 | $2,173,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,233 | $2,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 248,379 | $2,098,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,456 | $2,093,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,477 | $2,076,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,460 | $2,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,568 | $2,045,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,977 | $2,002,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,052 | $1,986,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,418 | $1,964,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,510 | $1,953,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 721 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 750,810 | $1,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,776 | $1,930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,257,466 | $1,908,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,065 | $1,907,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,265 | $1,903,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,604 | $1,889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,699 | $1,889,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,000 | $1,883,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,219 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,125 | $1,818,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 9,561 | $1,813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,623 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,572 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 86,530 | $1,758,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,537 | $1,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,551 | $1,713,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,274 | $1,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,861 | $1,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,080 | $1,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,050 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,935 | $1,584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,603 | $1,568,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,351 | $1,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,346 | $1,552,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,594 | $1,514,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,513 | $1,507,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,298 | $1,504,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,267 | $1,492,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,030 | $1,469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,352 | $1,468,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $1,422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 229,822 | $1,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 280,121 | $1,412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,781 | $1,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,014 | $1,391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42,277 | $1,380,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 945,270 | $1,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,857 | $1,373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,630,157 | $1,335,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 41,186 | $1,331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,567 | $1,309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,563 | $1,298,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,363 | $1,282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $1,277,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,584 | $1,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 124,802 | $1,255,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,417 | $1,249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 832 | $1,237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,372 | $1,232,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,297 | $1,229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,396 | $1,199,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,607 | $1,192,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,955 | $1,185,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,379 | $1,183,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100,680 | $1,164,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,784 | $1,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 433,009 | $1,138,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,648 | $1,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,019 | $1,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 381,211 | $1,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,513 | $1,107,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,895 | $1,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,987 | $1,074,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,368 | $1,073,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,637 | $1,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,256 | $1,064,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,401 | $1,064,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,300 | $1,049,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,880 | $1,038,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,719 | $1,033,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,576 | $1,015,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,615 | $1,011,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,637 | $991,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,619 | $985,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,797 | $980,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,805 | $976,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,600 | $974,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,288 | $952,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 331,073 | $949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,919 | $947,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,696 | $931,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,600 | $930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,426 | $929,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 192,779 | $926,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 404 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 78,800 | $890,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,825 | $874,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,744 | $873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,764 | $872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 161,414 | $869,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 237,223 | $866,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 505,511 | $859,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,490 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,490 | $858,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,612 | $857,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,942 | $821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,866 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,612 | $784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,394 | $777,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,300,000 | $773,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1,852 | $761,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,901 | $755,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,244 | $740,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 264,576 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,893 | $732,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 807 | $725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,002,809 | $722,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,486 | $719,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,593 | $715,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,127 | $708,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,310 | $708,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,076,000 | $707,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,826 | $706,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,346 | $695,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 778 | $690,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,608 | $682,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,733 | $681,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,901 | $679,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,194 | $679,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,711 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,466 | $667,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,230 | $663,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,224 | $661,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,644 | $659,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100,236 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,276 | $657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,462 | $654,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,188 | $633,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,902 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 64,799 | $622,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,323 | $618,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,199 | $613,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,880 | $608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,736 | $605,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 477,278 | $602,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,339 | $587,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,204 | $585,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,496 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,174 | $578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261,035 | $574,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,341 | $570,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50,000 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,348 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,580 | $563,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,169 | $559,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,673 | $550,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,623 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27,810 | $546,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,921 | $540,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,722 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 30,458 | $540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,020 | $537,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,620 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,127 | $526,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,576 | $524,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 215,557 | $521,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,593 | $517,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,213 | $517,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,845 | $511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,411 | $510,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,157 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,000 | $503,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,182 | $497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,615 | $497,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,904 | $492,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,404 | $490,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,170 | $490,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,440 | $487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,140 | $487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 112,232 | $487,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,939 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,509 | $476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,029 | $475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,505 | $474,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,775 | $474,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,690 | $472,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 99,156 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,831 | $465,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429,892 | $461,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,631 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 124,152 | $451,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,094,764 | $449,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,914 | $448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,149 | $447,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,368 | $445,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,504 | $444,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,295 | $441,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,749 | $441,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,593 | $441,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,153 | $440,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,559 | $435,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,854 | $431,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,724 | $429,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,116 | $423,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,316 | $419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,095 | $418,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,764 | $418,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,833 | $415,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,532 | $414,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,457 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 262,457 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,437 | $410,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,687 | $408,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,077 | $405,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,257 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 305,785 | $403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,408 | $399,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,787 | $398,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1 | $394,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 695 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,359 | $389,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,031 | $389,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 277,513 | $388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,991 | $383,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,410 | $382,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 355,040 | $379,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1,419 | $375,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,429 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,368 | $370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,952 | $367,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,668,863 | $366,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 16,639 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,395 | $363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 240 | $362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,726 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,764 | $362,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,610 | $359,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,580 | $359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 600,268 | $357,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 2,523 | $355,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 405 | $354,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,091 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,688 | $352,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,097,597 | $352,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,511 | $351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $350,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,900 | $346,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,274 | $345,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,013 | $343,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,694 | $342,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,126 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 406,417 | $335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,430 | $335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,118 | $334,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,696 | $334,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,943 | $328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 868 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 161,998 | $327,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,199 | $325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,613,253 | $322,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 665,945 | $316,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,953 | $314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,437,593 | $309,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,231 | $309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,382 | $306,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,613 | $305,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,347 | $305,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 28,198 | $305,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $301,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,927 | $300,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79,336 | $299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,582 | $297,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,524 | $297,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,774 | $295,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,651 | $295,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,570 | $293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,709 | $292,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,534 | $292,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,097 | $291,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,658 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,739 | $290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,003 | $289,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,896 | $287,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,328 | $286,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,033 | $284,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,338 | $282,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,733 | $281,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,236 | $281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,461 | $278,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 34,970 | $277,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,233 | $275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,735 | $271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,160 | $269,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,339 | $269,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,779 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 718 | $267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,306 | $267,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 235,000 | $266,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127,413 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,935 | $265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 746 | $265,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,837 | $265,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,217 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,505 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,437 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,325 | $256,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,190 | $255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,181 | $255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 114,008 | $254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 258,553 | $254,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,650 | $252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,407 | $252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,052 | $248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,148 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,340 | $244,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,156 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,271 | $243,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,413 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 74,721 | $239,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 450,000 | $238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,500 | $236,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,054 | $235,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 739 | $235,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 316,729 | $234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,125 | $234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 577 | $232,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,381 | $231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248,659 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,750 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,767 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,000 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,388 | $226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,872 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,888 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,752 | $225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,854 | $224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,446 | $224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,675 | $221,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,480 | $220,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,163 | $219,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,710 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,611 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021661 | this filing | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-021955 | base | 2021-11-23 | acceptance time not in the bulk data set |